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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 6.06%
122,491
+356
+0.3% +$54.6K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.1M 4.2%
437,534
+8,403
+2% +$251K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 4.08%
52,654
-4,875
-8% -$1.15M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 3.23%
106,339
-3,778
-3% -$355K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.51M 3.04%
55,280
+720
+1% +$120K
AAPL icon
6
Apple
AAPL
$4.89T
$9.38M 3%
68,483
+447
+0.7% +$57.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.67M 2.77%
20,170
+382
+2% +$160K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.46M 2.71%
51,347
+477
+0.9% +$79K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.34M 2.35%
27,091
+142
+0.5% +$36.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.17M 1.97%
119,828
+28,414
+31% +$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 1.89%
48,480
+1,280
+3% +$150K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.89M 1.88%
52,111
+1,916
+4% +$214K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.2M 1.34%
26,991
+283
+1% +$44.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 1.27%
+75,529
New +$3.94M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.58M 1.15%
10,115
+534
+6% +$180K
WMT icon
16
Walmart Inc
WMT
$871B
$3.51M 1.12%
74,640
-801
-1% -$37.3K
UNH icon
17
UnitedHealth
UNH
$382B
$3.48M 1.11%
8,698
+96
+1% +$38.3K
HD icon
18
Home Depot
HD
$332B
$3.39M 1.08%
10,624
+229
+2% +$72.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 1.08%
73,972
+3,663
+5% +$164K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.32M 1.06%
131,643
+18,795
+17% +$475K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 1%
30,584
-3,455
-10% -$352K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.11M 0.99%
58,684
-4,566
-7% -$236K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.1M 0.99%
64,878
+924
+1% +$42K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.97%
8,703
+705
+9% +$226K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.89M 0.92%
52,021
+9,552
+22% +$561K
1
2 3 4 5

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.